Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.519181 0.607013 0.703332 0.816550 0.945725 1.088243 1.257113
2025-02-02 0.396951 0.519544 0.667531 0.858130 1.095776 1.380880 1.747225
2025-02-09 0.296275 0.431709 0.610612 0.861218 1.199645 1.636766 2.239272
2025-02-16 0.219058 0.353750 0.547491 0.840857 1.266841 1.854533 2.716088
2025-02-23 0.157016 0.280452 0.473259 0.787625 1.276077 1.991967 3.101666
2025-03-02 0.122294 0.239605 0.437060 0.780932 1.347881 2.223363 3.646546
2025-03-09 0.092930 0.199541 0.392593 0.750818 1.375606 2.388722 4.109738
2025-03-16 0.068467 0.161309 0.342180 0.699438 1.357502 2.475737 4.456273
2025-03-23 0.056671 0.144789 0.327637 0.708517 1.442996 2.740553 5.118928
2025-03-30 0.047540 0.131299 0.315843 0.719910 1.532936 3.021443 5.836448
2025-04-06 0.039940 0.119048 0.303767 0.727979 1.616565 3.298768 6.573969
2025-04-13 0.033971 0.109000 0.294193 0.739108 1.706781 3.596432 7.375397
2025-04-20 0.028554 0.099112 0.283782 0.748806 1.800273 3.919842 8.275669
2025-04-27 0.026416 0.097996 0.294756 0.809896 2.012381 4.499861 9.725650
2025-05-04 0.022546 0.090309 0.287298 0.826225 2.129900 4.905306 10.879660
2025-05-11 0.018331 0.079836 0.269756 0.814291 2.182055 5.182849 11.808147
2025-05-18 0.013914 0.066638 0.240820 0.766795 2.143463 5.263976 12.344273
2025-05-25 0.011508 0.059842 0.229009 0.762701 2.208479 5.575539 13.389080
2025-06-01 0.009053 0.051577 0.210123 0.734585 2.208767 5.742291 14.139678
2025-06-08 0.006747 0.042580 0.185853 0.684945 2.144855 5.753817 14.550656
2025-06-15 0.005772 0.039398 0.181131 0.694294 2.240263 6.149527 15.856360
2025-06-22 0.004973 0.036670 0.177299 0.705741 2.343193 6.573802 17.263921
2025-06-29 0.004258 0.033963 0.172723 0.713819 2.437803 6.987161 18.681252